Filed: 7/15/2024ACC: 0001725547-24-003178
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $309.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$309.92M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$226.85M73.2%
CAP STK CL A$12.30M4.0%
CL B$7.61M2.5%
SHS CLASS A$7.31M2.4%
COM CL A$6.75M2.2%
CL A$6.61M2.1%
CL B NEW$5.76M1.9%
Portfolio Concentration
Top 3$56.44M18.2%
4–10$52.32M16.9%
11–25$82.87M26.7%
Rest$118.30M38.2%
Top 3 weight
18.2%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares111.95K
TypeSH
Market value$23.58M
7.61%
Sole
0.00
Shared
0.00
None
111.95K
MICROSOFT CORP
SOLEShares45.99K
TypeSH
Market value$20.56M
6.63%
Sole
0.00
Shared
0.00
None
45.99K
ALPHABET INC
SOLEShares67.55K
TypeSH
Market value$12.30M
3.97%
Sole
0.00
Shared
0.00
None
67.55K
LOWES COS INC
SOLEShares42.15K
TypeSH
Market value$9.29M
3.00%
Sole
0.00
Shared
0.00
None
42.15K
STRYKER CORPORATION
SOLEShares23.07K
TypeSH
Market value$7.85M
2.53%
Sole
0.00
Shared
0.00
None
23.07K
BLACKROCK INC
SOLEShares9.49K
TypeSH
Market value$7.48M
2.41%
Sole
0.00
Shared
0.00
None
9.49K
ACCENTURE PLC IRELAND
SOLEShares24.08K
TypeSH
Market value$7.31M
2.36%
Sole
0.00
Shared
0.00
None
24.08K
BROADCOM INC
SOLEShares4.37K
TypeSH
Market value$7.01M
2.26%
Sole
0.00
Shared
0.00
None
4.37K
VISA INC
SOLEShares25.71K
TypeSH
Market value$6.75M
2.18%
Sole
0.00
Shared
0.00
None
25.71K
PEPSICO INC
SOLEShares40.23K
TypeSH
Market value$6.63M
2.14%
Sole
0.00
Shared
0.00
None
40.23K
TEXAS INSTRS INC
SOLEShares33.68K
TypeSH
Market value$6.55M
2.11%
Sole
0.00
Shared
0.00
None
33.68K
ABBOTT LABS
SOLEShares62.34K
TypeSH
Market value$6.48M
2.09%
Sole
0.00
Shared
0.00
None
62.34K
AMAZON COM INC
SOLEShares32.83K
TypeSH
Market value$6.34M
2.05%
Sole
0.00
Shared
0.00
None
32.83K
ANALOG DEVICES INC
SOLEShares27.53K
TypeSH
Market value$6.28M
2.03%
Sole
0.00
Shared
0.00
None
27.53K
CHUBB LIMITED
SOLEShares22.68K
TypeSH
Market value$5.78M
1.87%
Sole
0.00
Shared
0.00
None
22.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.15K
TypeSH
Market value$5.76M
1.86%
Sole
0.00
Shared
0.00
None
14.15K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.06K
TypeSH
Market value$5.72M
1.85%
Sole
0.00
Shared
0.00
None
29.06K
AMGEN INC
SOLEShares18.29K
TypeSH
Market value$5.71M
1.84%
Sole
0.00
Shared
0.00
None
18.29K
CISCO SYS INC
SOLEShares112.61K
TypeSH
Market value$5.35M
1.73%
Sole
0.00
Shared
0.00
None
112.61K
JOHNSON & JOHNSON
SOLEShares36.39K
TypeSH
Market value$5.32M
1.72%
Sole
0.00
Shared
0.00
None
36.39K
PHILLIPS 66
SOLEShares37.27K
TypeSH
Market value$5.26M
1.70%
Sole
0.00
Shared
0.00
None
37.27K
ISHARES TR
SOLEShares9.16K
TypeSH
Market value$5.01M
1.62%
Sole
0.00
Shared
0.00
None
9.16K
SALESFORCE INC
SOLEShares17.96K
TypeSH
Market value$4.62M
1.49%
Sole
0.00
Shared
0.00
None
17.96K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.82K
TypeSH
Market value$4.49M
1.45%
Sole
0.00
Shared
0.00
None
18.82K
TJX COS INC NEW
SOLEShares38K
TypeSH
Market value$4.18M
1.35%
Sole
0.00
Shared
0.00
None
38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.95K | SH | $23.58M 7.61% | 0.00 | 0.00 | 111.95K |
MICROSOFT CORPSOLE | COM | 45.99K | SH | $20.56M 6.63% | 0.00 | 0.00 | 45.99K |
ALPHABET INCSOLE | CAP STK CL A | 67.55K | SH | $12.30M 3.97% | 0.00 | 0.00 | 67.55K |
LOWES COS INCSOLE | COM | 42.15K | SH | $9.29M 3.00% | 0.00 | 0.00 | 42.15K |
STRYKER CORPORATIONSOLE | COM | 23.07K | SH | $7.85M 2.53% | 0.00 | 0.00 | 23.07K |
BLACKROCK INCSOLE | COM | 9.49K | SH | $7.48M 2.41% | 0.00 | 0.00 | 9.49K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.08K | SH | $7.31M 2.36% | 0.00 | 0.00 | 24.08K |
BROADCOM INCSOLE | COM | 4.37K | SH | $7.01M 2.26% | 0.00 | 0.00 | 4.37K |
VISA INCSOLE | COM CL A | 25.71K | SH | $6.75M 2.18% | 0.00 | 0.00 | 25.71K |
PEPSICO INCSOLE | COM | 40.23K | SH | $6.63M 2.14% | 0.00 | 0.00 | 40.23K |
TEXAS INSTRS INCSOLE | COM | 33.68K | SH | $6.55M 2.11% | 0.00 | 0.00 | 33.68K |
ABBOTT LABSSOLE | COM | 62.34K | SH | $6.48M 2.09% | 0.00 | 0.00 | 62.34K |
AMAZON COM INCSOLE | COM | 32.83K | SH | $6.34M 2.05% | 0.00 | 0.00 | 32.83K |
ANALOG DEVICES INCSOLE | COM | 27.53K | SH | $6.28M 2.03% | 0.00 | 0.00 | 27.53K |
CHUBB LIMITEDSOLE | COM | 22.68K | SH | $5.78M 1.87% | 0.00 | 0.00 | 22.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.15K | SH | $5.76M 1.86% | 0.00 | 0.00 | 14.15K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.06K | SH | $5.72M 1.85% | 0.00 | 0.00 | 29.06K |
AMGEN INCSOLE | COM | 18.29K | SH | $5.71M 1.84% | 0.00 | 0.00 | 18.29K |
CISCO SYS INCSOLE | COM | 112.61K | SH | $5.35M 1.73% | 0.00 | 0.00 | 112.61K |
JOHNSON & JOHNSONSOLE | COM | 36.39K | SH | $5.32M 1.72% | 0.00 | 0.00 | 36.39K |
PHILLIPS 66SOLE | COM | 37.27K | SH | $5.26M 1.70% | 0.00 | 0.00 | 37.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.16K | SH | $5.01M 1.62% | 0.00 | 0.00 | 9.16K |
SALESFORCE INCSOLE | COM | 17.96K | SH | $4.62M 1.49% | 0.00 | 0.00 | 17.96K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.82K | SH | $4.49M 1.45% | 0.00 | 0.00 | 18.82K |
TJX COS INC NEWSOLE | COM | 38K | SH | $4.18M 1.35% | 0.00 | 0.00 | 38K |
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